13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 12,635 holding rows worth $745,490,083,000.
- Accession
- 0001446194-21-000006
- Filer
- CIK 1446194
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 15,793 entries on the cover page, a total value of $745,490,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,490,083,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANKWELL FINL GROUP INC | 06654A103 | COM | 13,213 | $389,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 100,320 | $389,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 151,491 | $388,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13,900 | $388,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 26,342 | $388,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 21,506 | $388,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 63,130 | $388,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 144,900 | $388,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 229,381 | $388,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,800 | $387,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,600 | $387,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,400 | $386,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,124 | $386,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,400 | $386,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,733 | $386,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 9,860 | $386,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 313,900 | $386,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 38,632 | $386,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,200 | $385,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,100 | $385,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 2,300 | $385,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,000 | $385,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 10,192 | $385,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,773 | $385,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,574 | $385,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 16,445 | $385,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 118,699 | $385,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,300 | $384,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 54,300 | $384,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,000 | $384,000 | thousands by filing date | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,700 | $384,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E401 | COM | 61,400 | $384,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,000 | $383,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 27,600 | $383,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 30,800 | $383,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 38,307 | $383,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,721 | $382,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,800 | $382,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,800 | $382,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,600 | $382,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 136,100 | $382,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 56,311 | $382,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 31,700 | $382,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 315,700 | $382,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 2,500 | $381,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,000 | $381,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,088 | $381,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 40,110 | $381,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 93,500 | $381,000 | thousands by filing date | put |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 41,542 | $381,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,100 | $381,000 | thousands by filing date | put |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 37,972 | $381,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,200 | $380,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,500 | $380,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,500 | $380,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 5,300 | $380,000 | thousands by filing date | put |
| PROSHARES TR | 74347G556 | FUND | 23,928 | $380,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 19,987 | $380,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 79,600 | $380,000 | thousands by filing date | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,795 | $379,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,583 | $379,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,185 | $379,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 11,779 | $379,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 8,268 | $378,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 69,100 | $378,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 40,100 | $377,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,500 | $377,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 2,800 | $377,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,700 | $377,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 8,100 | $377,000 | thousands by filing date | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 15,424 | $377,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 106,994 | $377,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,855 | $376,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 21,400 | $376,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,900 | $376,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 128,645 | $376,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,766 | $375,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,033 | $375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,596 | $375,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 30,800 | $375,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 19,074 | $375,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 15,854 | $375,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,951 | $374,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,741 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,461 | $374,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 129,800 | $374,000 | thousands by filing date | call |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 37,167 | $374,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 363,805 | $374,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 73,436 | $374,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 19,768 | $373,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,262 | $373,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 12,722 | $373,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,900 | $372,000 | thousands by filing date | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 56,800 | $372,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 13,041 | $372,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 3,164 | $372,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,100 | $371,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,700 | $371,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,600 | $371,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 11,486 | $370,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 35,597 | $370,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 50,127 | $370,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,900 | $370,000 | thousands by filing date | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 29,600 | $370,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,706 | $369,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,100 | $369,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 12,887 | $369,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,300 | $369,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P522 | FUND | 5,937 | $369,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 37,142 | $369,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 157,627 | $369,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 16,785 | $369,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 76,000 | $369,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 42,300 | $369,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 36,000 | $368,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,200 | $368,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,816 | $368,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 25,400 | $368,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330103 | CL A | 155,100 | $368,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 9,900 | $368,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 4,100 | $367,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,200 | $367,000 | thousands by filing date | put |
| ALICO INC | 016230104 | COM | 10,707 | $367,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,100 | $367,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 9,800 | $366,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 28,600 | $366,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 18,984 | $366,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 23,933 | $366,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 37,357 | $366,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 36,955 | $366,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,413 | $365,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 70,920 | $365,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 48,200 | $365,000 | thousands by filing date | put |
| JAGUAR HEALTH INC | 47010C607 | COM | 160,800 | $365,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 27,687 | $365,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,600 | $364,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,600 | $364,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,500 | $364,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 7,543 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,280 | $364,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,400 | $363,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,400 | $363,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,800 | $363,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 133,973 | $363,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 23,181 | $363,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,500 | $363,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 140,014 | $363,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,197 | $363,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 58,700 | $363,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 75,100 | $363,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 189,000 | $363,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 89,500 | $363,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 36,898 | $363,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 36,667 | $363,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 155,134 | $363,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 92,981 | $362,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,200 | $362,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 5,200 | $362,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 78,022 | $362,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 6,224 | $362,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 207,800 | $362,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 42,987 | $362,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,360 | $362,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,100 | $361,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,100 | $361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,000 | $361,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 16,432 | $361,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,800 | $361,000 | thousands by filing date | put |
| VIRTRA INC | 92827K301 | CMN | 35,600 | $361,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 9,994 | $361,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 62,000 | $361,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 58,381 | $361,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 206,500 | $361,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 89904V101 | COM | 128,900 | $361,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,213 | $360,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 35,200 | $360,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 8,400 | $360,000 | thousands by filing date | call |
| VERTEX INC | 92538J106 | CL A | 18,754 | $360,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 38,622 | $360,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 10,529 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,343 | $360,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 89,000 | $360,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,800 | $359,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 35,200 | $359,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,883 | $359,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,261 | $359,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 42,200 | $359,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,500 | $358,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,496 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,700 | $358,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 33,929 | $358,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,600 | $358,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,500 | $358,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,800 | $358,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 15,830 | $358,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 17,300 | $358,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 337,700 | $358,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,000 | $357,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,700 | $357,000 | thousands by filing date | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 17,066 | $357,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,500 | $357,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 71,800 | $357,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 100,800 | $357,000 | thousands by filing date | put |
| INNOVATOR ETFS TR | 45782C193 | CMN | 11,689 | $357,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 35,984 | $357,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 35,900 | $357,000 | thousands by filing date | put |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 8,600 | $356,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 76,500 | $356,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 9,138 | $356,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,185 | $355,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 23,007 | $355,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 20,100 | $355,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 52,356 | $355,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 135,315 | $355,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 16,900 | $355,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 13,025 | $355,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 107,500 | $355,000 | thousands by filing date | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 40,000 | $354,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,093 | $354,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,500 | $354,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50,457 | $354,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 37,300 | $354,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,000 | $354,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 35,604 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,400 | $353,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,027 | $353,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3,601 | $353,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 31,346 | $353,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,200 | $353,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,300 | $352,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 35,151 | $352,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 112,700 | $352,000 | thousands by filing date | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 13,489 | $352,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 8,551 | $352,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,700 | $352,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 73,974 | $352,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 169,100 | $352,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 131,800 | $352,000 | thousands by filing date | call |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 106,100 | $352,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 70,058 | $352,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 94,500 | $352,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,200 | $351,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,400 | $351,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 32,788 | $351,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 26,823 | $351,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,300 | $350,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,700 | $350,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,200 | $350,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,300 | $350,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,400 | $350,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 85,459 | $350,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 35,458 | $350,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,220 | $349,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 43,000 | $349,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 3,400 | $349,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,100 | $349,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 49,200 | $349,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679666 | MICROSCTRS 3X | 134,806 | $349,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,700 | $348,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 14,850 | $348,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,900 | $348,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,300 | $348,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,200 | $348,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 143,900 | $348,000 | thousands by filing date | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 67,400 | $347,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 99,800 | $347,000 | thousands by filing date | put |
| CBDMD INC | 12482W101 | COM | 166,900 | $347,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,138 | $346,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,400 | $346,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,501 | $346,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,018 | $346,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 11,500 | $346,000 | thousands by filing date | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 15,122 | $346,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 35,690 | $346,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,600 | $345,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,400 | $345,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 32,100 | $345,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 82,700 | $345,000 | thousands by filing date | put |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 34,953 | $345,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 13,152 | $344,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 42,100 | $344,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 82,812 | $344,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 33,730 | $344,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 137,700 | $344,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 17,286 | $344,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,300 | $343,000 | thousands by filing date | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 36,800 | $343,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 93,741 | $343,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 26,895 | $343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 4,236 | $343,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 25,803 | $342,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 36,390 | $342,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 74,200 | $342,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,100 | $341,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 25,600 | $341,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 5,211 | $341,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 14,385 | $341,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 45,300 | $341,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,700 | $340,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 68,804 | $340,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 739,800 | $340,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,240 | $340,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,898 | $340,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 30,800 | $340,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 44,400 | $340,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 11,850 | $340,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 36,216 | $340,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 34,162 | $340,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 34,843 | $340,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 138,900 | $340,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,900 | $339,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 72,984 | $339,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,231 | $339,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,600 | $339,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 141,819 | $339,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 60,905 | $339,000 | thousands by filing date | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 13,245 | $339,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 33,963 | $339,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 67,400 | $338,000 | thousands by filing date | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 42,100 | $338,000 | thousands by filing date | call |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 9,958 | $338,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,400 | $337,000 | thousands by filing date | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 51,500 | $337,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $337,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 113,234 | $337,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 103,200 | $337,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,663 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,362 | $336,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,304 | $336,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,320 | $336,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 39,700 | $336,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572108 | CL B | 452 | $336,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 193,237 | $336,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 17,875 | $336,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 50,300 | $336,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,681 | $335,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 94,515 | $335,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 34,300 | $335,000 | thousands by filing date | put |
| ONCOCYTE CORP | 68235C107 | COM | 94,000 | $335,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 37,869 | $334,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,000 | $334,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,809 | $334,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 251,171 | $334,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 10,267 | $334,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 27,100 | $334,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 53,900 | $334,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 3,000 | $333,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 94,413 | $333,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 3,153 | $333,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 30,200 | $333,000 | thousands by filing date | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 23,700 | $333,000 | thousands by filing date | put |
| PROSHARES TR | 74347X310 | CMN | 10,606 | $333,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 33,440 | $333,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 33,569 | $333,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,464 | $332,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 35,800 | $332,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,700 | $332,000 | thousands by filing date | call |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 21,284 | $332,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,381 | $332,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 42,400 | $332,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 75,865 | $332,000 | thousands by filing date | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 18,871 | $331,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,500 | $331,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,200 | $331,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,100 | $331,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 17,500 | $331,000 | thousands by filing date | put |
| INSPIREMD INC | 45779A846 | COM | 80,700 | $331,000 | thousands by filing date | call |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 118,788 | $331,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 6,200 | $331,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 248,700 | $331,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 32,951 | $331,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 10,300 | $331,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,000 | $330,000 | thousands by filing date | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,740 | $330,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,400 | $330,000 | thousands by filing date | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,009 | $330,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 68,100 | $330,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,356 | $329,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,917 | $329,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,400 | $329,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,500 | $329,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 29,305 | $329,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 14,954 | $329,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 19,200 | $329,000 | thousands by filing date | put |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 32,413 | $329,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 119,200 | $329,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 8,563 | $329,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 33,072 | $329,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,500 | $328,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,700 | $328,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,200 | $328,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 36,500 | $328,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 15,600 | $328,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 18,000 | $328,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 48,548 | $328,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,500 | $328,000 | thousands by filing date | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 10,991 | $328,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,800 | $328,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 107,600 | $328,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 33,992 | $328,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 126,000 | $328,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 7,900 | $327,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 41,100 | $327,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 69,500 | $327,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,900 | $327,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,834 | $327,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,100 | $327,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 37,600 | $327,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 4,500 | $326,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,200 | $326,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27,071 | $326,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,597 | $326,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 26,194 | $326,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 30,500 | $326,000 | thousands by filing date | put |
| CLIPPER REALTY INC | 18885T306 | COM | 40,300 | $326,000 | thousands by filing date | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 110,035 | $326,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 119,100 | $326,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,900 | $325,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11,600 | $325,000 | thousands by filing date | call |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 9,946 | $325,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 28,483 | $325,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,100 | $324,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 10,231 | $324,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 7,000 | $324,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,400 | $324,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 8,308 | $324,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 60,963 | $324,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 185,200 | $324,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 105,400 | $324,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,800 | $323,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,400 | $323,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,400 | $323,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,600 | $323,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 43,100 | $323,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 38,758 | $323,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 28,549 | $323,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 32,457 | $323,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,304 | $322,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,885 | $322,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 15,090 | $322,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 22,330 | $322,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,576 | $322,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,300 | $322,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,900 | $322,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,444 | $322,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 32,700 | $322,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 4,978 | $321,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,900 | $321,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 33,900 | $321,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 10,960 | $321,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 13,869 | $321,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 12,943 | $321,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 39,200 | $321,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 14,400 | $321,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,147 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 10,717 | $320,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 6,900 | $320,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 14,575 | $320,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 54,900 | $320,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 34,781 | $320,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 38,200 | $320,000 | thousands by filing date | put |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 11,057 | $320,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 13,458 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 12,674 | $320,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,351 | $319,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,642 | $319,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 14,500 | $319,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 47,792 | $319,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 12,794 | $319,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,700 | $318,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 23,200 | $318,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 239,300 | $318,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 91,200 | $318,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,156 | $318,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 102,309 | $318,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 8,736 | $318,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X871 | VICTROYSHS AMER | 10,058 | $318,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,047 | $317,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 49,400 | $317,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,000 | $317,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 6,500 | $317,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 155,457 | $317,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,900 | $316,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 7,400 | $316,000 | thousands by filing date | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 14,572 | $316,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 15,100 | $316,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 31,989 | $316,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 31,970 | $316,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 230,031 | $315,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,000 | $315,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 47,080 | $315,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,400 | $315,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,466 | $315,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 30,300 | $315,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,600 | $315,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 5,146 | $315,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,500 | $315,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 9,813 | $315,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,480 | $314,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 38,821 | $314,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |